NPORT-P
false
0001944285
XXXXXXXX
S000078298
C000239058
Tema ETF Trust
811-23823
0001944285
549300JKGDXNE2CLUY37
200 Vesey Street
Suite 24106
New York
10281
3024994928 EXT 801
Tema American Reshoring ETF
S000078298
549300E0RPLRINA1AM73
2026-02-28
2025-11-30
N
178397186.310000000000
107374.060000000000
178289812.250000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
N/A
N/A
Applied Industrial Technologie
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
37055.000000000000
NS
USD
9590575.100000000000
5.3792053393
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
240756.000000000000
NS
USD
9172803.600000000000
5.1448837621
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
10280.000000000000
NS
USD
8858276.000000000000
4.9684700927
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
30189.000000000000
NS
USD
9757688.580000000000
5.4729367073
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
1613973.750000000000
NS
USD
1613973.750000000000
0.9052529304
Long
STIV
RF
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
181174.000000000000
NS
USD
8372050.540000000000
4.6957537474
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
21968.000000000000
NS
USD
6529768.320000000000
3.6624461250
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
N/A
16549.000000000000
NS
USD
5724133.610000000000
3.2105780682
Long
EC
CORP
IE
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
10979.000000000000
NS
USD
2498381.240000000000
1.4013034219
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
130770.000000000000
NS
USD
5283108.000000000000
2.9632136202
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741R102
77353.000000000000
NS
USD
7797182.400000000000
4.3733190930
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
44936.000000000000
NS
USD
2866018.080000000000
1.6075052432
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
13361.000000000000
NS
USD
1782090.180000000000
0.9995468375
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
25241.000000000000
NS
USD
4851067.790000000000
2.7208889441
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
28449.000000000000
NS
USD
4612436.370000000000
2.5870442690
Long
EC
CORP
US
N
1
N
N
N
Solstice Advanced Materials In
2138004GZ4H9TW6HK435
Solstice Advanced Materials Inc
83443Q103
6310.000000000000
NS
USD
300860.800000000000
0.1687481725
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
N/A
11771.000000000000
NS
USD
4829876.720000000000
2.7090032005
Long
EC
CORP
US
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
N/A
83628.000000000000
NS
6010469.630000000000
3.3711795162
Long
EC
CORP
CH
N
1
N
N
N
Atmus Filtration Technologies
N/A
Atmus Filtration Technologies Inc
04956D107
88977.000000000000
NS
USD
4503125.970000000000
2.5257337552
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
29154.000000000000
NS
USD
11540902.440000000000
6.4731137996
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
56332.000000000000
NS
USD
6757586.720000000000
3.7902259443
Long
EC
CORP
IE
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
194613.000000000000
NS
USD
7698890.280000000000
4.3181885621
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
20099.000000000000
NS
USD
11572200.240000000000
6.4906682519
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
20533.000000000000
NS
USD
2756965.910000000000
1.5463395666
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
88610.000000000000
NS
USD
7118927.400000000000
3.9928963468
Long
EC
CORP
US
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
N/A
7866.000000000000
NS
5387000.370000000000
3.0214852447
Long
EC
CORP
CH
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies Inc
78473E103
36260.000000000000
NS
USD
7797350.400000000000
4.3734133216
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
8185.000000000000
NS
USD
2386009.350000000000
1.3382757657
Long
EC
CORP
TW
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
125139.000000000000
NS
USD
10185063.210000000000
5.7126445317
Long
EC
CORP
US
N
1
N
N
N
2026-01-21
Tema ETF Trust
/s/ Josh Hunter
Josh Hunter
Treasurer
XXXX